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IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$11M
Cap. Flow
+$12.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.02M
3
SEIC icon
SEI Investments
SEIC
+$2.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.99M
5
REK icon
ProShares Short Real Estate
REK
+$1.96M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.84M
5
ARG
Airgas Inc
ARG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Consumer Discretionary 13.71%
3 Financials 12.91%
4 Industrials 12.83%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
976
Nasdaq
NDAQ
$55.5B
– –
-30
Closed -$1K
NEE icon
977
NextEra Energy
NEE
$171B
– –
-100
Closed -$3K
NOC icon
978
Northrop Grumman
NOC
$77.5B
– –
-37
Closed -$6K
NOV icon
979
NOV
NOV
$7.48B
– –
-8,195
Closed -$410K
NRG icon
980
NRG Energy
NRG
$23.4B
– –
-27
Closed -$1K
NTAP icon
981
NetApp
NTAP
$36.7B
– –
-26
Closed -$1K
NTGR icon
982
NETGEAR
NTGR
$573M
– –
-10,440
Closed -$343K
NTRS icon
983
Northern Trust
NTRS
$34.2B
– –
-19
Closed -$1K
NUE icon
984
Nucor
NUE
$56.8B
– –
-41
Closed -$2K
NVDA icon
985
NVIDIA
NVDA
$5.25T
– –
-2,680
Closed -$1K
NWL icon
986
Newell Brands
NWL
$2.63B
– –
-2,452
Closed -$96K
NWSA icon
987
News Corp Class A
NWSA
$16.6B
– –
-67
Closed -$1K
OI icon
988
O-I Glass
OI
$1.14B
– –
-17
Closed –
OGS icon
989
ONE Gas
OGS
$5B
– –
-6
Closed –
OKE icon
990
Oneok
OKE
$59.7B
– –
-26
Closed -$1K
ORLY icon
991
O'Reilly Automotive
ORLY
$71.6B
– –
-105
Closed -$2K
PGR icon
992
Progressive
PGR
$127B
– –
-1,029
Closed -$28K
PNC icon
993
PNC Financial Services
PNC
$96.6B
– –
-33
Closed -$3K
PNW icon
994
Pinnacle West Capital
PNW
$11.8B
– –
-15
Closed -$1K
PPG icon
995
PPG Industries
PPG
$25.4B
– –
-38
Closed -$4K
PPL
996
PPL Corp
PPL
$25.7B
– –
-79
Closed -$2K
PSA icon
997
Public Storage
PSA
$58.5B
– –
-6
Closed -$1K
PUK icon
998
Prudential
PUK
$34.3B
– –
-126
Closed -$6K
PWR icon
999
Quanta Services
PWR
$90.6B
– –
-25
Closed -$1K
RCL icon
1000
Royal Caribbean
RCL
$74.7B
– –
-3
Closed –
38 39
40
41 42

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FRM
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WFG
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IFB
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BJCM
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Independent Portfolio Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, Independent Portfolio Consultants held 1,120 positions worth $500M, up 2.2% from $489M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants's Q2 2015 filing shows 105 new, 401 increased, 302 reduced and 263 closed positions. Its largest new stake was SEI Investments: 42,850 shares worth $2.1M. The largest sale was T. Rowe Price, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Portfolio Consultants's largest Q2 2015 buy was SEI Investments: 42,850 shares worth $2.1M.
  • Independent Portfolio Consultants added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.84M increase.
  • Independent Portfolio Consultants's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $2.27M.
  • Independent Portfolio Consultants fully exited Vanguard Long-Term Bond ETF in Q2 2015, selling an estimated $2.08M.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $500M portfolio in Q2 2015.
  • Independent Portfolio Consultants opened 105 new positions and closed 263 in Q2 2015.
  • Independent Portfolio Consultants's portfolio value rose 2.2% quarter-over-quarter to $500M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.